CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$569M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380M
5
TD icon
Toronto Dominion Bank
TD
+$374M

Top Sells

1
+$199M
2
+$49.7M
3
+$47.7M
4
AFL icon
Aflac
AFL
+$39.5M
5
BN icon
Brookfield
BN
+$38.4M

Sector Composition

1 Financials 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$624K ﹤0.01%
45,742
+2,200
802
$624K ﹤0.01%
+24,639
803
$622K ﹤0.01%
1,358
-1,406
804
$622K ﹤0.01%
11,366
+6,129
805
$622K ﹤0.01%
3,456
+94
806
$619K ﹤0.01%
3,406
+685
807
$612K ﹤0.01%
33,046
+20,022
808
$609K ﹤0.01%
51,270
+1,225
809
$608K ﹤0.01%
3,941
+62
810
$608K ﹤0.01%
+9,847
811
$606K ﹤0.01%
19,878
+4,479
812
$605K ﹤0.01%
6,469
-7,511
813
$604K ﹤0.01%
10,627
+4
814
$601K ﹤0.01%
22,274
-4,649
815
$600K ﹤0.01%
160,523
+16,497
816
$597K ﹤0.01%
9,775
+1,175
817
$591K ﹤0.01%
8,310
-451
818
$590K ﹤0.01%
15,067
-355
819
$589K ﹤0.01%
119,988
-515
820
$583K ﹤0.01%
16,062
-1,373
821
$577K ﹤0.01%
30,880
-1,622
822
$577K ﹤0.01%
10,819
+469
823
$573K ﹤0.01%
9,891
+1,547
824
$568K ﹤0.01%
7,888
+2,758
825
$568K ﹤0.01%
15,709
+829
31 32
33
34 35